Q2 2023 Holdings
Filed 2023-07-19 | 390 holdings | $840.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.0M | 153,366 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0M | 32,777 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 93,170 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 103,172 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 80,185 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.5M | 67,692 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $5.5M | 145,826 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5M | 6,786 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.6M | 63,042 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 19,450 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7M | 26,685 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.8M | 48,162 | 0.7% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.9M | 76,614 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 29,536 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1M | 35,755 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 128,737 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 15,893 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 66,842 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.5M | 106,826 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.5M | 25,343 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $6.5M | 64,022 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.5M | 108,545 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.6M | 15,942 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.6M | 36,214 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7M | 30,263 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 125,639 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8M | 30,337 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8M | 14,494 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9M | 25,948 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.9M | 57,661 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.9M | 384,179 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.0M | 41,843 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $7.1M | 75,711 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 84,167 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.3M | 21,054 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.3M | 73,724 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $7.3M | 19,217 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.3M | 65,381 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.4M | 44,561 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $7.4M | 87,487 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4M | 39,374 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.4M | 37,563 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.4M | 33,057 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 35,358 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 19,164 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.5M | 30,113 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.6M | 88,982 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.6M | 34,580 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6M | 22,364 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 39,295 | 0.9% |